Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 145,817 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 36,264 | 17.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 132,756 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 22,154 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $856.0K | 32,321 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $817.0K | 47,858 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 4,548 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 2,659 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $608.0K | 3,673 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 9,639 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $590.0K | 19,108 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $589.0K | 6,150 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $582.0K | 11,880 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $561.0K | 10,370 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $545.0K | 7,009 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $383.0K | 6,009 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $367.0K | 17,928 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $333.0K | 17,689 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $301.0K | 10,173 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $212.0K | 8,171 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $194.2K | 7,009,879 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $107.9K | 1,580,752 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $98.3K | 2,307,391 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $64.1K | 893,115 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50.0K | 1,461,632 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.4K | 838,551 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2K | 907,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $29.6K | 204,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 393,508 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.4K | 493,949 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 110,796 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $20.2K | 374,074 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $19.5K | 140,614 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 205,980 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 1,111,007 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $13.5K | 317,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 104,535 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 104,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 158,026 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9K | 36,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 92,779 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.1K | 175,450 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.9K | 130,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 49,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 41,679 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 63,563 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 153,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 86,428 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 45,533 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 281,651 | 0.0% |